Canada Life’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Buy |
579,537
+16,563
| +3% | +$10.3M | 0.57% | 26 |
|
|
2025
Q1 | $316M | Buy |
562,974
+3,460
| +0.6% | +$1.94M | 0.56% | 28 |
|
|
2024
Q4 | $328M | Sell |
559,514
-14,880
| -3% | -$8.71M | 0.57% | 27 |
|
|
2024
Q3 | $330M | Sell |
574,394
-3,452
| -0.6% | -$1.98M | 0.58% | 29 |
|
|
2024
Q2 | $315M | Sell |
577,846
-8,704
| -1% | -$4.74M | 0.59% | 27 |
|
|
2024
Q1 | $308M | Sell |
586,550
-27,817
| -5% | -$14.6M | 0.62% | 26 |
|
|
2023
Q4 | $290M | Sell |
614,367
-4,565
| -0.7% | -$2.16M | 0.64% | 24 |
|
|
2023
Q3 | $264M | Sell |
618,932
-4,880
| -0.8% | -$2.08M | 0.63% | 28 |
|
|
2023
Q2 | $278M | Sell |
623,812
-17,017
| -3% | -$7.59M | 0.66% | 26 |
|
|
2023
Q1 | $263M | Sell |
640,829
-13,109
| -2% | -$5.38M | 0.65% | 25 |
|
|
2022
Q4 | $252M | Sell |
653,938
-13,802
| -2% | -$5.31M | 0.66% | 25 |
|
|
2022
Q3 | $238M | Sell |
667,740
-11,397
| -2% | -$4.06M | 0.68% | 22 |
|
|
2022
Q2 | $256M | Sell |
679,137
-19,214
| -3% | -$7.25M | 0.68% | 24 |
|
|
2022
Q1 | $331M | Buy |
698,351
+2,207
| +0.3% | +$1.04M | 0.69% | 22 |
|
|
2021
Q4 | $329M | Buy |
696,144
+12,105
| +2% | +$5.73M | 0.68% | 23 |
|
|
2021
Q3 | $295M | Sell |
684,039
-5,332
| -0.8% | -$2.3M | 0.69% | 22 |
|
|
2021
Q2 | $295M | Buy |
689,371
+10,361
| +2% | +$4.43M | 0.67% | 24 |
|
|
2021
Q1 | $267M | Buy |
679,010
+80,517
| +13% | +$31.7M | 0.65% | 25 |
|
|
2020
Q4 | $223M | Sell |
598,493
-12,664
| -2% | -$4.72M | 0.42% | 55 |
|
|
2020
Q3 | $205M | Sell |
611,157
-4,955
| -0.8% | -$1.66M | 0.44% | 51 |
|
|
2020
Q2 | $189M | Sell |
616,112
-26,096
| -4% | -$8.01M | 0.43% | 53 |
|
|
2020
Q1 | $167M | Sell |
642,208
-32,607
| -5% | -$8.48M | 0.45% | 51 |
|
|
2019
Q4 | $216M | Sell |
674,815
-16,091
| -2% | -$5.14M | 0.47% | 49 |
|
|
2019
Q3 | $205M | Buy |
690,906
+145,622
| +27% | +$43.2M | 0.49% | 53 |
|
|
2019
Q2 | $160M | Sell |
545,284
-8,249
| -1% | -$2.41M | 0.36% | 57 |
|
|
2019
Q1 | $156M | Buy |
553,533
+1,589
| +0.3% | +$448K | 0.41% | 54 |
|
|
2018
Q4 | $138M | Sell |
551,944
-281,221
| -34% | -$70.3M | 0.39% | 60 |
|
|
2018
Q3 | $242M | Sell |
833,165
-9,695
| -1% | -$2.82M | 0.58% | 38 |
|
|
2018
Q2 | $229M | Sell |
842,860
-11,061
| -1% | -$3M | 0.54% | 40 |
|
|
2018
Q1 | $225M | Buy |
853,921
+6,529
| +0.8% | +$1.72M | 0.55% | 40 |
|
|
2017
Q4 | $226M | Sell |
847,392
-13,484
| -2% | -$3.59M | 0.53% | 41 |
|
|
2017
Q3 | $215M | Sell |
860,876
-309,259
| -26% | -$77.3M | 0.53% | 40 |
|
|
2017
Q2 | $283M | Buy |
1,170,135
+2,645
| +0.2% | +$639K | 0.75% | 21 |
|
|
2017
Q1 | $275M | Sell |
1,167,490
-25,624
| -2% | -$6.03M | 0.74% | 23 |
|
|
2016
Q4 | $268M | Buy |
1,193,114
+143,005
| +14% | +$32.1M | 0.75% | 23 |
|
|
2016
Q3 | $227M | Sell |
1,050,109
-12,586
| -1% | -$2.72M | 0.66% | 32 |
|
|
2016
Q2 | $222M | Buy |
1,062,695
+9,315
| +0.9% | +$1.95M | 0.67% | 29 |
|
|
2016
Q1 | $216M | Sell |
1,053,380
-47,143
| -4% | -$9.69M | 0.78% | 25 |
|
|
2015
Q4 | $225M | Buy |
1,100,523
+4,788
| +0.4% | +$977K | 0.86% | 21 |
|
|
2015
Q3 | $210M | Sell |
1,095,735
-14,889
| -1% | -$2.85M | 0.82% | 25 |
|
|
2015
Q2 | $228M | Buy |
1,110,624
+43,356
| +4% | +$8.92M | 0.79% | 22 |
|
|
2015
Q1 | $220M | Buy |
1,067,268
+9,163
| +0.9% | +$1.89M | 0.75% | 24 |
|
|
2014
Q4 | $217M | Buy |
1,058,105
+6,633
| +0.6% | +$1.36M | 0.72% | 24 |
|
|
2014
Q3 | $207M | Sell |
1,051,472
-11,631
| -1% | -$2.29M | 0.69% | 26 |
|
|
2014
Q2 | $208M | Buy |
1,063,103
+20,980
| +2% | +$4.1M | 0.68% | 27 |
|
|
2014
Q1 | $194M | Sell |
1,042,123
-20,615
| -2% | -$3.84M | 0.68% | 28 |
|
|
2013
Q4 | $197M | Buy |
1,062,738
+14,125
| +1% | +$2.62M | 0.7% | 27 |
|
|
2013
Q3 | $176M | Buy |
1,048,613
+14,270
| +1% | +$2.39M | 0.69% | 25 |
|
|
2013
Q2 | $166M | Buy |
+1,034,343
| New | +$166M | 1.09% | 21 |
|